| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.071 | 439.000 | 570,000 | 37.972 | 570,000 | 0.075 | ||
| 20/05/2026 | 0.097 | 455.200 | 0 | 38.163 | ||||
| 19/05/2026 | 0.105 | 460.000 | 0 | 38.026 | ||||
| 18/05/2026 | 0.092 | 449.200 | 100,000 | 38.502 | 100,000 | 0.095 | ||
| 15/05/2026 | 0.102 | 456.400 | 0 | 39.044 | ||||
| 14/05/2026 | 0.100 | 454.900 | 460,000 | 37.946 | 180,000 | 0.098 | 280,000 | 0.111 |
| 13/05/2026 | 0.102 | 457.300 | 20,000 | 37.608 | 10,000 | 0.089 | 10,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:06 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |